[BKAWAN] QoQ TTM Result on 31-Dec-2018 [#1]

Announcement Date
18-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- -8.86%
YoY- -25.18%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 16,045,591 16,445,627 17,093,577 17,843,710 18,966,357 19,945,581 20,485,831 -15.01%
PBT 929,293 861,833 1,049,058 1,152,775 1,276,705 1,500,706 1,479,832 -26.64%
Tax -201,871 -216,765 -273,829 -313,323 -351,024 -403,146 -417,840 -38.40%
NP 727,422 645,068 775,229 839,452 925,681 1,097,560 1,061,992 -22.27%
-
NP to SH 363,482 338,018 393,780 424,244 465,476 539,248 513,439 -20.55%
-
Tax Rate 21.72% 25.15% 26.10% 27.18% 27.49% 26.86% 28.24% -
Total Cost 15,318,169 15,800,559 16,318,348 17,004,258 18,040,676 18,848,021 19,423,839 -14.62%
-
Net Worth 5,722,534 5,781,748 5,811,413 6,310,947 6,596,254 6,495,072 6,376,121 -6.94%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 59,706 59,706 59,706 60,265 60,265 242,111 242,111 -60.64%
Div Payout % 16.43% 17.66% 15.16% 14.21% 12.95% 44.90% 47.15% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 5,722,534 5,781,748 5,811,413 6,310,947 6,596,254 6,495,072 6,376,121 -6.94%
NOSH 435,951 435,951 435,951 435,951 435,951 435,951 435,951 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.53% 3.92% 4.54% 4.70% 4.88% 5.50% 5.18% -
ROE 6.35% 5.85% 6.78% 6.72% 7.06% 8.30% 8.05% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 4,046.07 4,138.61 4,294.42 4,464.50 4,727.03 4,968.68 5,098.87 -14.27%
EPS 91.66 85.06 98.93 106.15 116.01 134.33 127.79 -19.85%
DPS 15.00 15.00 15.00 15.00 15.00 60.00 60.00 -60.28%
NAPS 14.43 14.55 14.60 15.79 16.44 16.18 15.87 -6.13%
Adjusted Per Share Value based on latest NOSH - 435,951
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 3,616.59 3,706.76 3,852.80 4,021.88 4,274.92 4,495.63 4,617.40 -15.01%
EPS 81.93 76.19 88.76 95.62 104.92 121.54 115.73 -20.55%
DPS 13.46 13.46 13.46 13.58 13.58 54.57 54.57 -60.63%
NAPS 12.8983 13.0318 13.0986 14.2245 14.8676 14.6396 14.3714 -6.94%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 15.68 16.70 16.98 16.68 17.00 17.90 18.10 -
P/RPS 0.39 0.40 0.40 0.37 0.36 0.36 0.35 7.47%
P/EPS 17.11 19.63 17.16 15.71 14.65 13.33 14.16 13.43%
EY 5.85 5.09 5.83 6.36 6.82 7.50 7.06 -11.76%
DY 0.96 0.90 0.88 0.90 0.88 3.35 3.31 -56.15%
P/NAPS 1.09 1.15 1.16 1.06 1.03 1.11 1.14 -2.94%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 20/08/19 15/05/19 18/02/19 14/11/18 14/08/18 16/05/18 -
Price 15.40 16.00 16.80 17.22 16.86 17.28 18.40 -
P/RPS 0.38 0.39 0.39 0.39 0.36 0.35 0.36 3.66%
P/EPS 16.80 18.81 16.98 16.22 14.53 12.86 14.40 10.81%
EY 5.95 5.32 5.89 6.16 6.88 7.77 6.95 -9.82%
DY 0.97 0.94 0.89 0.87 0.89 3.47 3.26 -55.39%
P/NAPS 1.07 1.10 1.15 1.09 1.03 1.07 1.16 -5.23%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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